CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 3 Value ($000) $1 Avg Close $370.97 Range $324.65 - $414.94
Q1 2024
Shares 3 Value ($000) $1 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 3 Value ($000) $2 Avg Close $546.66 Range $486.34 - $641.80
Q3 2023
Shares 480 Value ($000) $288 Avg Close $627.53 Range $572.44 - $712.41
Q2 2023
Shares 3 Value ($000) $2 Avg Close $639.65 Range $573.26 - $727.82
Q1 2023
Shares 3 Value ($000) $2 Avg Close $687.79 Range $577.38 - $812.97
Q4 2022
Shares 3 Value ($000) $2 Avg Close $701.18 Range $583.01 - $850.39
Q3 2022
Shares 20 Value ($000) $18 Avg Close $1157.43 Range $798.97 - $1372.30
Q2 2022
Shares 20 Value ($000) $26 Avg Close $1191.38 Range $981.80 - $1411.88
Q1 2022
Shares 19 Value ($000) $27 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 19 Value ($000) $33 Avg Close $1654.24 Range $1513.46 - $1747.79